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All Stocks Held By White Pine Investment CO
As of  12/31/2023, we find all stocks held by White Pine Investment CO to be as follows, presented in the table below with each row detailing each White Pine Investment CO position, ordered by largest to smallest position size. The all-stocks-held-by-White Pine Investment CO table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by White Pine Investment CO as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Berkshire Hathaway Inc      $28,736
     BRK.B80,571-164$28,736
Alphabet Inc 102,694 -1,276 $14,345
     GOOGL102,694-1,276$14,345
Goldman Sachs ActiveBeta Inter 397,828 +8,222 $12,993
     GSIE397,828+8,222$12,993
Xtrackers MSCI EAFE High Div Yld Eq ETF (HDEF) 500,090 +13,844 $12,342
     HDEF500,090+13,844$12,342
iShares Edge MSCI Min Vol USA (USMV) 152,434 +668 $11,894
     USMV152,434+668$11,894
Schwab Fundamental U.S. Large (FNDX) 185,172 +3,975 $11,470
     FNDX185,172+3,975$11,470
Microsoft Corp 30,488 -1,651 $11,465
     MSFT30,488-1,651$11,465
Apple Inc 45,630 +1,090 $8,785
     AAPL45,630+1,090$8,785
Marathon Petroleum Corp 57,468 -5,545 $8,526
     MPC57,468-5,545$8,526
CVS Health Corp 102,304 +1,909 $8,078
     CVS102,304+1,909$8,078
iShares 1 3 Year Treasury Bond ETF (SHY) 97,005 +4,852 $7,958
     SHY97,005+4,852$7,958
Schwab U.S. Large Cap Value ET 110,148 +5,770 $7,721
     SCHV110,148+5,770$7,721
Morgan Stanley 80,812 +389 $7,536
     MS80,812+389$7,536
iShares Core S&P Small Cap ETF (IJR) 66,800 +729 $7,231
     IJR66,800+729$7,231
iShares TIPS Bond ETF (TIP) 66,743 +2,341 $7,174
     TIP66,743+2,341$7,174
Meta Platforms Inc Class A 20,191 -1,689 $7,147
     META20,191-1,689$7,147
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 100,987 +4,243 $6,864
     JUST100,987+4,243$6,864
VanEck Vectors Gold Miners ETF (GDX) 217,681 +562 $6,750
     GDX217,681+562$6,750
Schwab International Equity ET 175,701 +1,380 $6,494
     SCHF175,701+1,380$6,494
JPMorgan Chase & Co 37,726 -1,477 $6,417
     JPM37,726-1,477$6,417
Canadian National Railway Co 47,556 -2,155 $5,974
     CNI47,556-2,155$5,974
Amazon.com Inc 38,794 +630 $5,894
     AMZN38,794+630$5,894
Goldman Sachs Acss Invmt Grd Corp Bd ETF (GIGB) 121,820 +32,817 $5,642
     GIGB121,820+32,817$5,642
WisdomTree US MidCap Dividend ETF (DON) 118,819 -1,002 $5,429
     DON118,819-1,002$5,429
Sprouts Farmers Market Inc 106,009 -698 $5,100
     SFM106,009-698$5,100
Chevron Corp 33,661 +1,124 $5,021
     CVX33,661+1,124$5,021
VanEck Vectors Investment Grade Floating Rate ETF (FLTR) 192,927 -11,990 $4,852
     FLTR192,927-11,990$4,852
Automatic Data Processing Inc 20,331 +30 $4,736
     ADP20,331+30$4,736
Verizon Communications Inc 118,579 +96 $4,470
     VZ118,579+96$4,470
First Trust Water ETF (FIW) 46,733 +147 $4,430
     FIW46,733+147$4,430
iShares Morningstar Large Cap Growth ETF (ILCG) 64,147 +1,972 $4,350
     ILCG64,147+1,972$4,350
Invesco QQQ Trust 10,349 +845 $4,238
     QQQ10,349+845$4,238
Paypal Holdings Inco 68,570 -7,471 $4,211
     PYPL68,570-7,471$4,211
Laboratory Corp of America Hol 18,476 +41 $4,199
     LH18,476+41$4,199
Starbucks Corp 41,801 +1,091 $4,013
     SBUX41,801+1,091$4,013
iShares 7 10 Year Treasury Bond ETF (IEF) 40,645 +3,048 $3,918
     IEF40,645+3,048$3,918
Alps Alerian Mlp Etf (AMLP) 85,073 +1,547 $3,617
     AMLP85,073+1,547$3,617
Invesco Russell 1000 Dynamic Mltfct ETF (OMFL) 69,905 +14,666 $3,594
     OMFL69,905+14,666$3,594
Johnson & Johnson 20,770 -260 $3,256
     JNJ20,770-260$3,256
BorgWarner Inc 84,913 -29 $3,044
     BWA84,913-29$3,044
Walt Disney Co The 30,038 -2,908 $2,712
     DIS30,038-2,908$2,712
Invesco Taxable Municipal Bond 89,643 +10,836 $2,412
     BAB89,643+10,836$2,412
Ishares 20 Plus Year Treasury Bond Etf (TLT) 23,440 +8,364 $2,318
     TLT23,440+8,364$2,318
WisdomTree U.S. Quality Divide 28,169 +2,754 $1,980
     DGRW28,169+2,754$1,980
WisdomTree US Dividend ex Financials ETF (AIVL) 20,358 -117 $1,952
     AIVL20,358-117$1,952
Direxion NASDAQ 100 Equal Wtd ETF (QQQE) 15,651 +530 $1,325
     QQQE15,651+530$1,325
FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR) 32,270 +2,638 $1,321
     GUNR32,270+2,638$1,321
SPDR S&P MidCap 400 ETF Trust (MDY) 2,076 -222 $1,053
     MDY2,076-222$1,053
Pfizer Inc 28,522 -5,378 $821
     PFE28,522-5,378$821
Enterprise Products Partners L 19,880 UNCH $524
     EPD19,880UNCH$524
Hartford Multifactor Dev Mkts exUS ETF (RODM) 18,081 UNCH $496
     RODM18,081UNCH$496
PIMCO Enhanced Short Maturity Active ETF (MINT) 4,961 -322 $495
     MINT4,961-322$495
Ford Motor Co 32,983 +1 $402
     F32,983+1$402
Vanguard FTSE Pacific ETF (VPL) 5,385 -750 $388
     VPL5,385-750$388
Shopify Inc 4,465 +4,465 $348
     SHOP4,465+4,465$348
Schwab US Broad Market ETF (SCHB) 6,028 -3,574 $336
     SCHB6,028-3,574$336
Exxon Mobil Corp 3,100 UNCH $310
     XOM3,100UNCH$310
Block Inc 3,560 +3,560 $275
     SQ3,560+3,560$275
AbbVie Inc 1,709 UNCH $265
     ABBV1,709UNCH$265
Stryker Corp 690 +690 $207
     SYK690+690$207
KraneShares CSI China Internet ETF $0 (exited)
     KWEB0-43,143$0
Tesla Inc 0 -1,307 $0 (exited)
     TSLA0-1,307$0

See Summary: White Pine Investment CO Top Holdings
See Details: Top 10 Stocks Held By White Pine Investment CO

EntityShares/Amount
Change
Position Value
Change
SHOP +4,465+$348
SQ +3,560+$275
SYK +690+$207
EntityShares/Amount
Change
Position Value
Change
KWEB -43,143-$1,181
TSLA -1,307-$327
EntityShares/Amount
Change
Position Value
Change
GIGB +32,817+$1,796
OMFL +14,666+$1,062
HDEF +13,844+$1,358
BAB +10,836+$419
TLT +8,364+$981
GSIE +8,222+$1,293
SCHV +5,770+$993
SHY +4,852+$496
JUST +4,243+$975
FNDX +3,975+$1,328
EntityShares/Amount
Change
Position Value
Change
FLTR -11,990-$330
PYPL -7,471-$234
MPC -5,545-$1,010
PFE -5,378-$303
SCHB -3,574-$143
DIS -2,908+$42
CNI -2,155+$589
META -1,689+$578
MSFT -1,651+$1,317
Size ($ in 1000's)
At 12/31/2023: $309,854
At 09/30/2023: $284,485

White Pine Investment CO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from White Pine Investment CO 13F filings. Link to 13F filings: SEC filings

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